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Trade receivables
-$21,410K
(38.65%↑ Y/Y)
Net income (loss)
$3,539K
(96.07%↑ Y/Y)
Inventory
-$3,127K
(-107.69%↓ Y/Y)
Depreciation and
amortization
$2,614K
(113.39%↑ Y/Y)
Stock compensation
expense
$1,186K
(2.60%↑ Y/Y)
Other assets
-$782K
(89.11%↑ Y/Y)
Other
-$225K
(-124.06%↓ Y/Y)
Net cash provided by
(used for) operating...
$3,304K
(-50.09%↓ Y/Y)
Canceled cashflow
$29,579K
Increase (decrease) for
the period
$103K
(-94.19%↓ Y/Y)
Canceled cashflow
$3,201K
Accounts payable
-$18,092K
(-182.12%↓ Y/Y)
Other liabilities
-$11,487K
(42.83%↑ Y/Y)
Net cash provided by
(used for) financing...
-$2,835K
(42.82%↑ Y/Y)
Net cash provided by
(used for) investing...
-$320K
(37.98%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$46K
(-107.35%↓ Y/Y)
Cash dividends paid
$1,629K
(2.78%↑ Y/Y)
Purchase of treasury
stock
$1,206K
(-64.25%↓ Y/Y)
Expenditures for property,
plant and equipment
$320K
(-37.98%↓ Y/Y)
Back
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Cash Flow
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)
source: myfinsight.com